FIRST TR EXCHANGE-TRADED FD

Ticker: DVOL CUSIP: 33741L108 Class: DORSY WR MOMNT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 10,374 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 9,447 Value ($000) $210 Avg Close — Range —
Q3 2019
Shares 9,901 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 33,155 Value ($000) $713 Avg Close — Range —
Q4 2018
Shares 10,649 Value ($000) $191 Avg Close — Range —
Q3 2018
Shares 37,017 Value ($000) $739 Avg Close — Range —